History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.033 | 590,000 | +0 | 0.11% | 19,470 |
| 2025-10-13 | 2025-10-09 | 0.034 | 590,000 | +0 | 0.11% | 20,060 |
| 2025-10-10 | 2025-10-08 | 0.035 | 590,000 | +0 | 0.11% | 20,650 |
| 2025-10-09 | 2025-10-06 | 0.033 | 590,000 | +0 | 0.11% | 19,470 |
| 2025-10-08 | 2025-10-03 | 0.033 | 590,000 | +0 | 0.11% | 19,470 |
| 2025-10-06 | 2025-10-02 | 0.034 | 590,000 | +0 | 0.11% | 20,060 |
| 2025-10-03 | 2025-09-30 | 0.034 | 590,000 | +0 | 0.11% | 20,060 |
| 2025-10-02 | 2025-09-29 | 0.034 | 590,000 | +0 | 0.11% | 20,060 |
| 2025-09-30 | 2025-09-26 | 0.034 | 590,000 | +0 | 0.11% | 20,060 |
| 2025-09-29 | 2025-09-25 | 0.034 | 590,000 | +0 | 0.11% | 20,060 |
| 2025-09-26 | 2025-09-24 | 0.034 | 590,000 | +0 | 0.11% | 20,060 |
| 2025-09-25 | 2025-09-23 | 0.035 | 590,000 | +0 | 0.11% | 20,650 |
| 2025-09-24 | 2025-09-22 | 0.033 | 590,000 | +0 | 0.11% | 19,470 |
| 2025-09-23 | 2025-09-19 | 0.033 | 590,000 | +0 | 0.11% | 19,470 |
| 2025-09-22 | 2025-09-18 | 0.033 | 590,000 | +0 | 0.11% | 19,470 |
| 2025-09-19 | 2025-09-17 | 0.033 | 590,000 | +0 | 0.11% | 19,470 |
| 2025-09-18 | 2025-09-16 | 0.033 | 590,000 | +0 | 0.11% | 19,470 |
| 2025-09-17 | 2025-09-15 | 0.032 | 590,000 | +0 | 0.11% | 18,880 |
| 2025-09-16 | 2025-09-12 | 0.029 | 590,000 | +0 | 0.11% | 17,110 |
| 2025-09-15 | 2025-09-11 | 0.031 | 590,000 | +0 | 0.11% | 18,290 |
| 2025-09-12 | 2025-09-10 | 0.029 | 590,000 | +0 | 0.11% | 17,110 |
| 2025-09-11 | 2025-09-09 | 0.028 | 590,000 | +0 | 0.11% | 16,520 |
| 2025-09-10 | 2025-09-08 | 0.035 | 590,000 | +0 | 0.11% | 20,650 |
| 2025-09-09 | 2025-09-05 | 0.035 | 590,000 | +0 | 0.11% | 20,650 |
| 2025-09-08 | 2025-09-04 | 0.033 | 590,000 | +0 | 0.11% | 19,470 |
| 2025-09-05 | 2025-09-03 | 0.033 | 590,000 | +0 | 0.11% | 19,470 |
| 2025-09-04 | 2025-09-02 | 0.033 | 590,000 | +0 | 0.11% | 19,470 |
| 2025-09-03 | 2025-09-01 | 0.033 | 590,000 | +0 | 0.11% | 19,470 |
| 2025-09-02 | 2025-08-29 | 0.032 | 590,000 | +0 | 0.11% | 18,880 |
| 2025-09-01 | 2025-08-28 | 0.032 | 590,000 | +0 | 0.11% | 18,880 |
| 2025-08-29 | 2025-08-27 | 0.032 | 590,000 | +0 | 0.11% | 18,880 |
| 2025-08-28 | 2025-08-26 | 0.032 | 590,000 | +0 | 0.11% | 18,880 |
| 2025-08-27 | 2025-08-25 | 0.033 | 590,000 | +0 | 0.11% | 19,470 |
| 2025-08-26 | 2025-08-22 | 0.033 | 590,000 | +0 | 0.11% | 19,470 |
| 2025-08-25 | 2025-08-21 | 0.033 | 590,000 | +0 | 0.11% | 19,470 |
| 2025-08-22 | 2025-08-20 | 0.033 | 590,000 | +0 | 0.11% | 19,470 |
| 2025-08-21 | 2025-08-19 | 0.034 | 590,000 | +0 | 0.11% | 20,060 |
| 2025-08-20 | 2025-08-18 | 0.033 | 590,000 | +0 | 0.11% | 19,470 |
| 2025-08-19 | 2025-08-15 | 0.033 | 590,000 | +0 | 0.11% | 19,470 |
| 2025-08-18 | 2025-08-14 | 0.033 | 590,000 | +0 | 0.11% | 19,470 |
| 2025-08-15 | 2025-08-13 | 0.032 | 590,000 | +0 | 0.11% | 18,880 |
| 2025-08-14 | 2025-08-12 | 0.032 | 590,000 | +0 | 0.11% | 18,880 |
| 2025-08-13 | 2025-08-11 | 0.032 | 590,000 | +0 | 0.11% | 18,880 |
| 2025-08-12 | 2025-08-08 | 0.032 | 590,000 | +0 | 0.11% | 18,880 |
| 2025-08-11 | 2025-08-07 | 0.032 | 590,000 | +0 | 0.11% | 18,880 |
| 2025-08-08 | 2025-08-06 | 0.032 | 590,000 | +0 | 0.11% | 18,880 |
| 2025-08-07 | 2025-08-05 | 0.032 | 590,000 | +0 | 0.11% | 18,880 |
| 2025-08-06 | 2025-08-04 | 0.032 | 590,000 | +0 | 0.11% | 18,880 |
| 2025-08-05 | 2025-08-01 | 0.037 | 590,000 | +0 | 0.11% | 21,830 |
| 2025-08-04 | 2025-07-31 | 0.037 | 590,000 | +0 | 0.11% | 21,830 |
| 2025-08-01 | 2025-07-30 | 0.031 | 590,000 | +0 | 0.11% | 18,290 |
| 2025-07-31 | 2025-07-29 | 0.031 | 590,000 | +0 | 0.11% | 18,290 |
| 2025-07-30 | 2025-07-28 | 0.031 | 590,000 | +0 | 0.11% | 18,290 |
| 2025-07-29 | 2025-07-25 | 0.031 | 590,000 | +0 | 0.11% | 18,290 |
| 2025-07-28 | 2025-07-24 | 0.031 | 590,000 | +0 | 0.11% | 18,290 |
| 2025-07-25 | 2025-07-23 | 0.031 | 590,000 | +0 | 0.11% | 18,290 |
| 2025-07-24 | 2025-07-22 | 0.031 | 590,000 | +0 | 0.11% | 18,290 |
| 2025-07-23 | 2025-07-21 | 0.031 | 590,000 | +0 | 0.11% | 18,290 |
| 2025-07-22 | 2025-07-18 | 0.031 | 590,000 | +0 | 0.11% | 18,290 |
| 2025-07-21 | 2025-07-17 | 0.031 | 590,000 | +0 | 0.11% | 18,290 |
| 2025-07-18 | 2025-07-16 | 0.035 | 590,000 | +0 | 0.11% | 20,650 |
| 2025-07-17 | 2025-07-15 | 0.035 | 590,000 | +0 | 0.11% | 20,650 |
| 2025-07-16 | 2025-07-14 | 0.035 | 590,000 | +0 | 0.11% | 20,650 |
| 2025-07-15 | 2025-07-11 | 0.035 | 590,000 | +0 | 0.11% | 20,650 |
| 2025-07-14 | 2025-07-10 | 0.035 | 590,000 | +0 | 0.11% | 20,650 |
| 2025-07-11 | 2025-07-09 | 0.035 | 590,000 | +0 | 0.11% | 20,650 |
| 2025-07-10 | 2025-07-08 | 0.035 | 590,000 | +0 | 0.11% | 20,650 |
| 2025-07-09 | 2025-07-07 | 0.035 | 590,000 | +0 | 0.11% | 20,650 |
| 2025-07-08 | 2025-07-04 | 0.035 | 590,000 | +0 | 0.11% | 20,650 |
| 2025-07-07 | 2025-07-03 | 0.035 | 590,000 | +0 | 0.11% | 20,650 |
| 2025-07-04 | 2025-07-02 | 0.034 | 590,000 | +0 | 0.11% | 20,060 |
| 2025-07-03 | 2025-06-30 | 0.032 | 590,000 | +0 | 0.11% | 18,880 |
| 2025-07-02 | 2025-06-27 | 0.032 | 590,000 | +0 | 0.11% | 18,880 |
| 2025-06-30 | 2025-06-26 | 0.032 | 590,000 | +0 | 0.11% | 18,880 |
| 2025-06-27 | 2025-06-25 | 0.032 | 590,000 | +0 | 0.11% | 18,880 |
| 2025-06-26 | 2025-06-24 | 0.032 | 590,000 | +0 | 0.11% | 18,880 |
| 2025-06-25 | 2025-06-23 | 0.032 | 590,000 | +0 | 0.11% | 18,880 |
| 2025-06-24 | 2025-06-20 | 0.032 | 590,000 | +0 | 0.11% | 18,880 |
| 2025-06-23 | 2025-06-19 | 0.032 | 590,000 | +0 | 0.11% | 18,880 |
| 2025-06-20 | 2025-06-18 | 0.032 | 590,000 | +0 | 0.11% | 18,880 |
| 2025-06-19 | 2025-06-17 | 0.032 | 590,000 | +0 | 0.11% | 18,880 |
| 2025-06-18 | 2025-06-16 | 0.032 | 590,000 | +0 | 0.11% | 18,880 |
| 2025-06-17 | 2025-06-13 | 0.036 | 590,000 | +0 | 0.11% | 21,240 |
| 2025-06-16 | 2025-06-12 | 0.033 | 590,000 | +0 | 0.11% | 19,470 |
| 2025-06-13 | 2025-06-11 | 0.040 | 590,000 | +0 | 0.11% | 23,600 |
| 2025-06-12 | 2025-06-10 | 0.036 | 590,000 | +0 | 0.11% | 21,240 |
| 2025-06-11 | 2025-06-09 | 0.035 | 590,000 | +0 | 0.11% | 20,650 |
| 2025-06-10 | 2025-06-06 | 0.025 | 590,000 | +0 | 0.11% | 14,750 |
| 2025-06-09 | 2025-06-05 | 0.029 | 590,000 | +0 | 0.11% | 17,110 |
| 2025-06-06 | 2025-06-04 | 0.025 | 590,000 | +0 | 0.11% | 14,750 |
| 2025-06-05 | 2025-06-03 | 0.025 | 590,000 | +200,000 | 0.11% | 14,750 |
| 2024-10-28 | 2024-10-24 | 0.023 | 390,000 | -20,000 | 0.07% | 8,970 |
| 2022-11-01 | 2022-10-28 | 0.043 | 410,000 | -80,000 | 0.07% | 17,630 |
| 2021-05-13 | 2021-05-11 | 0.089 | 490,000 | -35,000 | 0.09% | 43,610 |
| 2020-04-03 | 2020-04-01 | 0.070 | 525,000 | -10,000 | 0.09% | 36,750 |
| 2019-09-13 | 2019-09-11 | 0.096 | 535,000 | -90,000 | 0.10% | 51,360 |
| 2019-04-25 | 2019-04-23 | 0.141 | 625,000 | -60,000 | 0.11% | 88,125 |
| 2019-03-25 | 2019-03-21 | 0.115 | 685,000 | -100,000 | 0.12% | 78,775 |
| 2019-03-05 | 2019-03-01 | 0.126 | 785,000 | -5,000 | 0.14% | 98,910 |
| 2018-08-30 | 2018-08-28 | 0.220 | 790,000 | -40,000 | 0.14% | 173,800 |
| 2018-08-29 | 2018-08-27 | 0.197 | 830,000 | -5,000 | 0.15% | 163,510 |
| 2018-08-17 | 2018-08-15 | 0.194 | 835,000 | -50,000 | 0.15% | 161,990 |
| 2018-08-14 | 2018-08-10 | 0.201 | 885,000 | -5,000 | 0.16% | 177,885 |
| 2018-08-08 | 2018-08-06 | 0.195 | 890,000 | -100,000 | 0.16% | 173,550 |
| 2018-05-24 | 2018-05-21 | 0.275 | 990,000 | -30,000 | 0.18% | 272,250 |
| 2018-05-15 | 2018-05-11 | 0.260 | 1,020,000 | -60,000 | 0.18% | 265,200 |
| 2018-04-30 | 2018-04-26 | 0.231 | 1,080,000 | +60,000 | 0.19% | 249,480 |
| 2018-04-25 | 2018-04-23 | 0.247 | 1,020,000 | -5,000 | 0.18% | 251,940 |
| 2018-04-20 | 2018-04-18 | 0.235 | 1,025,000 | -150,000 | 0.18% | 240,875 |
| 2018-04-10 | 2018-04-06 | 0.248 | 1,175,000 | +30,000 | 0.21% | 291,400 |
| 2018-04-09 | 2018-04-04 | 0.242 | 1,145,000 | +40,000 | 0.20% | 277,090 |
| 2018-04-03 | 2018-03-28 | 0.265 | 1,105,000 | -50,000 | 0.20% | 292,825 |
| 2018-03-16 | 2018-03-14 | 0.325 | 1,155,000 | +20,000 | 0.21% | 375,375 |
| 2018-03-14 | 2018-03-12 | 0.305 | 1,135,000 | +20,000 | 0.20% | 346,175 |
| 2018-03-02 | 2018-02-28 | 0.340 | 1,115,000 | +40,000 | 0.20% | 379,100 |
| 2018-03-01 | 2018-02-27 | 0.350 | 1,075,000 | -30,000 | 0.19% | 376,250 |
| 2018-02-26 | 2018-02-22 | 0.325 | 1,105,000 | -5,000 | 0.20% | 359,125 |
| 2018-02-21 | 2018-02-15 | 0.270 | 1,110,000 | -125,000 | 0.20% | 299,700 |
| 2018-02-14 | 2018-02-12 | 0.255 | 1,235,000 | -50,000 | 0.22% | 314,925 |
| 2018-02-13 | 2018-02-09 | 0.255 | 1,285,000 | -50,000 | 0.23% | 327,675 |
| 2018-02-06 | 2018-02-02 | 0.310 | 1,335,000 | +30,000 | 0.24% | 413,850 |
| 2018-02-01 | 2018-01-30 | 0.330 | 1,305,000 | -30,000 | 0.23% | 430,650 |
| 2018-01-31 | 2018-01-29 | 0.335 | 1,335,000 | +50,000 | 0.24% | 447,225 |
| 2018-01-29 | 2018-01-25 | 0.340 | 1,285,000 | -275,000 | 0.23% | 436,900 |
| 2018-01-26 | 2018-01-24 | 0.365 | 1,560,000 | +470,000 | 0.28% | 569,400 |
| 2018-01-25 | 2018-01-23 | 0.395 | 1,090,000 | -375,000 | 0.19% | 430,550 |
| 2018-01-24 | 2018-01-22 | 0.350 | 1,465,000 | +140,000 | 0.26% | 512,750 |
| 2018-01-23 | 2018-01-19 | 0.340 | 1,325,000 | +275,000 | 0.24% | 450,500 |
| 2018-01-22 | 2018-01-18 | 0.350 | 1,050,000 | -105,000 | 0.19% | 367,500 |
| 2018-01-19 | 2018-01-17 | 0.360 | 1,155,000 | +360,000 | 0.21% | 415,800 |
| 2018-01-18 | 2018-01-16 | 0.435 | 795,000 | 0.14% | 345,825 |
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